Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-157,370
Closed -$967K 3152
2024
Q3
$967K Buy
+157,370
New +$967K ﹤0.01% 1160
2024
Q1
Sell
-58,281
Closed -$403K 3033
2023
Q4
$403K Buy
+58,281
New +$403K ﹤0.01% 1357
2023
Q3
Sell
-10,495
Closed -$70K 2955
2023
Q2
$70K Sell
10,495
-19,643
-65% -$131K ﹤0.01% 1810
2023
Q1
$212K Buy
+30,138
New +$212K ﹤0.01% 1734
2022
Q4
Sell
-17,651
Closed -$108K 3070
2022
Q3
$108K Buy
+17,651
New +$108K ﹤0.01% 2194
2022
Q1
Sell
-11,961
Closed -$63K 3678
2021
Q4
$63K Sell
11,961
-9,768
-45% -$51.4K ﹤0.01% 2527
2021
Q3
$100K Sell
21,729
-75,254
-78% -$346K ﹤0.01% 2633
2021
Q2
$439K Buy
+96,983
New +$439K ﹤0.01% 1810
2019
Q4
Sell
-25,291
Closed -$107K 1632
2019
Q3
$107K Buy
+25,291
New +$107K 0.01% 1129
2019
Q1
Sell
-24,673
Closed -$74K 792
2018
Q4
$74K Buy
+24,673
New +$74K 0.01% 507